SeaCrest Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-501	Closed	-$40K	–	2231
2018 Q3	$40K	Hold	501	–	–	0.01%	1093
2018 Q2	$37K	Hold	501	–	–	0.01%	1104
2018 Q1	$37K	Buy	501 +300	+149%	+$22.2K	0.01%	1079
2017 Q4	$15K	Buy	+201	New	+$15K	﹤0.01%	1440